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Call report 2014Q3

APPLE CREEK BANKING COMPANY, THE — 2014Q3

The 22 measures APPLE CREEK BANKING COMPANY, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/061d61b1-7936-42a9-adae-def7b851307b/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,275,000USDevidence →
Total loans79,454,000USDevidence →
Allowance for loan losses625,000USDevidence →
Securities available for sale22,221,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,782,000USDevidence →
Interest-bearing deposits72,983,000USDevidence →
Noninterest-bearing deposits25,799,000USDevidence →
Equity capital9,099,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,422,000USDevidence →
Interest expense329,000USDevidence →
Net interest income3,093,000USDevidence →
Noninterest income315,000USDevidence →
Noninterest expense2,684,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income724,000USDevidence →
Income tax192,000USDevidence →
Net income532,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,072,000USDevidence →
Total capital9,705,000USDevidence →
Risk-weighted assets77,801,000USDevidence →

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